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Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 123.27
NAV 25 Nov 2022 15.35 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 517.39
517.39
52-WEEk 410.64
517.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 3.17 16.86 5.17 18.45
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.27 (31 Oct 16)
Inception Date 22 Aug 16
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.85
Net CA & Others 1.92
Reverse Repo 1.23
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.98
Auto Components 3.64
Automobiles 1.64
Banks 26.02
Capital Markets 1.28
Cement & Cement Products 1.51
Chemicals & Petrochemicals 1.24
Construction 4.94
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 9.08
Infosys 8.52
ICICI Bank 8.29
Reliance Industr 5.48
Axis Bank 4.37
Bajaj Finance 3.73
Hind. Unilever 3.36
Larsen & Toubro 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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